Hickory Asset Management, Inc. Portfolio Holdings

Hickory Asset Management, Inc.

  • $121 Billion
  • Q2 2025

Hickory Asset Management, Inc. has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $10.6B, Invesco Qqq Trust, Series 1 with a value of $7.02B, First Trust Rising Dividend Ac with a value of $6.71B, Invesco Exchange Traded Fd Tr with a value of $6.2B, and First Tr Exch Trd Fd Viii Ft C with a value of $5.79B.

Examining the 13F form we can see an increase of $8.38B in the current position value, from $113B to 121B.

Hickory Asset Management, Inc. is based out at Concord, OH

Below you can find more details about Hickory Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $69.5 Billion
Technology: $7.38 Billion
Communication Services: $5.85 Billion
Financial Services: $5.41 Billion
Consumer Cyclical: $4.97 Billion
Healthcare: $4.04 Billion
Consumer Defensive: $1.53 Billion
Industrials: $1.12 Billion
Other: $1.5 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$1.54 Billion 1.28% of portfolio
16,933
Q2 2025 Added 0.82%
$83.5B
$1.01 Billion 0.84% of portfolio
2,603
Q2 2025 Added 1.96%
$29.5B
$686 Million 0.57% of portfolio
4,351
Q2 2025 Reduced 4.92%
$166B
$665 Million 0.55% of portfolio
3,631
Q2 2025 Added 39.92%
$53.1B
$578 Million 0.48% of portfolio
1,867
Q2 2025 Reduced 1.32%
$65.1B
$573 Million 0.47% of portfolio
2,031
Q2 2025 Added 1.75%
$38.4B
$551 Million 0.46% of portfolio
1,838
Q2 2025 Reduced 25.35%
$39.5B
$500 Million 0.41% of portfolio
1,735
Q1 2025 Reduced 5.6%
$151B
$452 Million 0.37% of portfolio
7,382
Q2 2025 Added 0.79%
$179B
$446 Million 0.37% of portfolio
2,799
Q2 2025 Reduced 2.0%
$124B
$408 Million 0.34% of portfolio
1,712
Q2 2025 Added 3.13%
$79.7B
$392 Million 0.32% of portfolio
4,303
Q2 2025 Added 0.54%
$64.2B
$374 Million 0.31% of portfolio
1,461
Q2 2025 Added 0.55%
$116B
$347 Million 0.29% of portfolio
3,863
Q2 2025 Added 0.68%
$27.9B
$350 Million 0.29% of portfolio
1,583
Q2 2025 Reduced 33.9%
$43.4B
$335 Million 0.28% of portfolio
4,500
Q2 2025 Added 0.36%
$102B
$306 Million 0.25% of portfolio
417
Q1 2025 Reduced 1.42%
$171B
$290 Million 0.24% of portfolio
750
Q2 2025 Added 0.54%
$76.4B
$286 Million 0.24% of portfolio
1,061
Q2 2025 Added 0.28%
$81.6B
$277 Million 0.23% of portfolio
948
Q2 2025 Added 0.42%
$119B
$236 Million 0.2% of portfolio
2,712
Q2 2025 Reduced 1.92%
$137B
$247 Million 0.2% of portfolio
1,113
Q2 2025 Added 0.45%
$154B
$228 Million 0.19% of portfolio
6,384
Q2 2025 Reduced 0.25%
$137B
$215 Million 0.18% of portfolio
1,025
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $121 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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